Funding Details
ID: 6188
Funder Information
- Funder Name
- BLADE FUNDING
- Date Funded
- 2024-11-07
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:46:21
- Modified At
- 2026-01-30 16:06:00
- Occurrence Count
- 3 times
- Analytics Sources
- 204295
Account Information
- Account Name
- Santa Fe Specialty Foods LLC
- Account ID
001Nt000007bdWGIAY- Industry
- Wholesale
- Location
- Plano, TX
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $378.60
- Actual Payment
- $378.60 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-02-27
- Transaction Count
- 16
- Transaction Amount
- $-30,288.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.7971
- Payoff Status
- active
- Expected Payoff
- 2025-05-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $38,000.00 | INCOMING WIRE INCOMING WIRE 2024312000213700 ; ORG BLADE FUNDIN G CORP ; REF | 204295 | 3 | funding_deposit |
| 2 | 2024-11-14 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 3 | 2024-11-21 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 4 | 2024-11-29 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 5 | 2024-12-05 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 6 | 2024-12-12 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 7 | 2024-12-19 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 8 | 2024-12-26 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 9 | 2025-01-02 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 10 | 2025-01-09 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 11 | 2025-01-16 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 12 | 2025-01-23 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 13 | 2025-02-05 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 14 | 2025-02-06 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 15 | 2025-02-13 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 16 | 2025-02-20 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| 17 | 2025-02-27 | $-1,893.00 | Payment to BLADE FUNDING | 204295 | 3 | direct_match |
| Total | $-30,288.00 | 17 transactions | ||||